Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 31,351 | +31,351 | 0 | 4,853 | 0.62% | +4,853 |
| UNILEVER PLC(UL) | 0 | 70,311 | +70,311 | 0 | 4,598 | 0.59% | +4,598 |
| ALPHABET INC(GOOG) | 8,092 | 19,290 | +11,198 | 1,972 | 6,053 | 0.77% | +4,081 |
| META PLATFORMS INC(META) | 249 | 5,499 | +5,250 | 182 | 3,630 | 0.46% | +3,447 |
| T-MOBILE US INC(TMUS) | 0 | 17,535 | +17,535 | 0 | 3,560 | 0.45% | +3,560 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 47,948 | +47,948 | 0 | 2,220 | 0.28% | +2,220 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 14,018 | +14,018 | 0 | 1,951 | 0.25% | +1,951 |
| MORGAN STANLEY ETF TRUST EATO VA DURA ETF | 0 | 37,847 | +37,847 | 0 | 1,947 | 0.25% | +1,947 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 72,699 | +72,699 | 0 | 1,940 | 0.25% | +1,940 |
| TCW ETF TRUST FLEXIBLE INCOME | 0 | 48,947 | +48,947 | 0 | 1,938 | 0.25% | +1,938 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 35,629 | +35,629 | 0 | 1,677 | 0.21% | +1,677 |
| ISHARES TR | 0 | 16,650 | +16,650 | 0 | 1,663 | 0.21% | +1,663 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 17,871 | +17,871 | 0 | 1,356 | 0.17% | +1,356 |
| SPDR SERIES TRUST ST STR SP TELCO | 0 | 8,754 | +8,754 | 0 | 1,341 | 0.17% | +1,341 |
| HARTFORD FDS EXCHANGE TRADED STRAT INCOM ETF | 0 | 23,526 | +23,526 | 0 | 835 | 0.11% | +835 |
| TALEN ENERGY CORP(TLN) | 0 | 2,179 | +2,179 | 0 | 817 | 0.10% | +817 |
| STONEX GROUP INC(SNEX) | 0 | 7,938 | +7,938 | 0 | 755 | 0.10% | +755 |
| AEROVIRONMENT INC | 0 | 3,077 | +3,077 | 0 | 744 | 0.10% | +744 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 1,280 | +1,280 | 0 | 743 | 0.09% | +743 |
| SEA LTD(SE) | 0 | 4,629 | +4,629 | 0 | 591 | 0.08% | +591 |
| SNOWFLAKE INC(SNOW) | 0 | 853 | +853 | 0 | 187 | 0.02% | +187 |
| APPLOVIN CORP(APP) | 0 | 265 | +265 | 0 | 179 | 0.02% | +179 |
| TWILIO INC(TWLO) | 0 | 5,101 | +5,101 | 0 | 726 | 0.09% | +726 |
| ISHARES TR | 0 | 4,122 | +4,122 | 0 | 397 | 0.05% | +397 |
| CASELLA WASTE SYS INC(CWST) | 0 | 1,920 | +1,920 | 0 | 188 | 0.02% | +188 |
| IQVIA HLDGS INC(IQV) | 4,386 | 2,897 | -1,489 | 833 | 653 | 0.08% | -180 |
| POST HLDGS INC(POST) | 3,524 | 1,904 | -1,620 | 378 | 189 | 0.02% | -190 |
| UNITED AIRLS HLDGS INC(UAL) | 4,127 | 1,836 | -2,291 | 399 | 205 | 0.03% | -193 |
| REINSURANCE GRP OF AMERICA I(RGA) | 4,150 | 2,897 | -1,253 | 797 | 589 | 0.08% | -208 |
| NATIONAL GRID PLC(NGG) | 0 | 7,702 | +7,702 | 0 | 596 | 0.08% | +596 |
| VISA INC(V) | 0 | 1,606 | +1,606 | 0 | 563 | 0.07% | +563 |
| VANGUARD INTL EQUITY INDEX F | 0 | 12,479 | +12,479 | 0 | 572 | 0.07% | +572 |
| NOVARTIS AG(NVS) | 6,822 | 4,491 | -2,331 | 875 | 619 | 0.08% | -256 |
| UBS GROUP AG(UBS) | 22,631 | 14,500 | -8,131 | 928 | 672 | 0.09% | -256 |
| SERVICENOW INC(NOW) | 0 | 1,095 | +1,095 | 0 | 168 | 0.02% | +168 |
| TRADEWEB MKTS INC(TW) | 0 | 160 | +160 | 0 | 17 | 0.00% | +17 |
| COMFORT SYS USA INC(FIX) | 561 | 204 | -357 | 463 | 191 | 0.02% | -272 |
| WP CAREY INC(WPC) | 0 | 8,647 | +8,647 | 0 | 557 | 0.07% | +557 |
| SNAP ON INC(SNA) | 2,493 | 1,690 | -803 | 864 | 582 | 0.07% | -281 |
| CAVA GROUP INC(CAVA) | 16,148 | 11,807 | -4,341 | 977 | 693 | 0.09% | -284 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 5,979 | +5,979 | 0 | 1,263 | 0.16% | +1,263 |
| VERTIV HOLDINGS CO(VRT) | 3,066 | 1,105 | -1,961 | 466 | 179 | 0.02% | -287 |
| DOMINION ENERGY INC(D) | 14,219 | 9,932 | -4,287 | 870 | 582 | 0.07% | -288 |
| CLOUDFLARE INC(NET) | 2,198 | 902 | -1,296 | 470 | 178 | 0.02% | -292 |
| MERCADOLIBRE INC(MELI) | 0 | 237 | +237 | 0 | 477 | 0.06% | +477 |
| S&P GLOBAL INC(SPGI) | 0 | 41 | +41 | 0 | 22 | 0.00% | +22 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 22,855 | +22,855 | 0 | 1,070 | 0.14% | +1,070 |
| PROGRESSIVE CORP(PGR) | 0 | 84 | +84 | 0 | 19 | 0.00% | +19 |
| AXON ENTERPRISE INC(AXON) | 0 | 30 | +30 | 0 | 17 | 0.00% | +17 |
| BANCFIRST CORP(BANF) | 6,256 | 4,449 | -1,807 | 791 | 472 | 0.06% | -319 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 458 | +458 | 0 | 19 | 0.00% | +19 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 2,422 | 1,664 | -758 | 850 | 520 | 0.07% | -330 |
| SYNOPSYS INC(SNPS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NETFLIX INC(NFLX) | 0 | 203 | +203 | 0 | 19 | 0.00% | +19 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 72 | +72 | 0 | 25 | 0.00% | +25 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 1,141 | +1,141 | 0 | 237 | 0.03% | +237 |
| ROBLOX CORP(RBLX) | 3,732 | 1,874 | -1,858 | 516 | 152 | 0.02% | -364 |
| INTUITIVE SURGICAL INC | 0 | 1,162 | +1,162 | 0 | 658 | 0.08% | +658 |
| CHENIERE ENERGY INC(LNG) | 0 | 2,465 | +2,465 | 0 | 479 | 0.06% | +479 |
| SALESFORCE INC(CRM) | 0 | 2,314 | +2,314 | 0 | 613 | 0.08% | +613 |
| NUTANIX INC(NTNX) | 5,516 | 0 | -5,516 | 408 | 0 | — | -408 |
| ONTO INNOVATION INC(ONTO) | 10,884 | 6,116 | -4,768 | 1,408 | 965 | 0.12% | -442 |
| SNOWFLAKE INC(SNOW) | 1,979 | 0 | -1,979 | 448 | 0 | — | -448 |
| NUCOR CORP(NUE) | 0 | 1,432 | +1,432 | 0 | 234 | 0.03% | +234 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 18,784 | +18,784 | 0 | 1,955 | 0.25% | +1,955 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,998 | 2,860 | -2,138 | 1,398 | 869 | 0.11% | -529 |
| ALIBABA GROUP HLDG LTD(BABA) | 6,692 | 4,281 | -2,411 | 1,196 | 628 | 0.08% | -568 |
| UBER TECHNOLOGIES INC(UBER) | 12,539 | 8,063 | -4,476 | 1,227 | 659 | 0.08% | -568 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,202 | 1,056 | -3,146 | 766 | 188 | 0.02% | -578 |
| INVESCO EXCH TRADED FD TR II | 0 | 31,122 | +31,122 | 0 | 1,941 | 0.25% | +1,941 |
| INVESCO EXCH TRADED FD TR II | 0 | 26,293 | +26,293 | 0 | 1,878 | 0.24% | +1,878 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | 0 | 27,219 | +27,219 | 0 | 2,035 | 0.26% | +2,035 |
| INGREDION INC(INGR) | 6,184 | 0 | -6,184 | 755 | 0 | — | -755 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 18,498 | +18,498 | 0 | 1,916 | 0.24% | +1,916 |
| E L F BEAUTY INC(ELF) | 9,989 | 7,177 | -2,812 | 1,324 | 546 | 0.07% | -778 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 15,639 | 8,482 | -7,157 | 1,428 | 644 | 0.08% | -784 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,707 | 4,446 | -6,261 | 1,746 | 952 | 0.12% | -794 |
| VICI PPTYS INC(VICI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SCHWAB STRATEGIC TR | 0 | 45,300 | +45,300 | 0 | 1,243 | 0.16% | +1,243 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 48,118 | 30,969 | -17,149 | 2,324 | 1,509 | 0.19% | -815 |
| SOUTHWEST GAS HOLDINGS INC(SWX) | 10,564 | 0 | -10,564 | 828 | 0 | — | -828 |
| PROSHARES TR S&P TECH DIVIDEN | 0 | 18,735 | +18,735 | 0 | 1,622 | 0.21% | +1,622 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,249 | 1,872 | -2,377 | 2,083 | 878 | 0.11% | -1,205 |
| NEBIUS GROUP N.V.(NBIS) | 18,085 | 9,813 | -8,272 | 2,031 | 821 | 0.10% | -1,209 |
| SOUTHSTATE CORPORATION | 12,294 | 0 | -12,294 | 1,214 | 0 | — | -1,214 |
| SPDR SERIES TRUST ST STR SP TELCO | 11,437 | 0 | -11,437 | 1,600 | 0 | — | -1,600 |
| ISHARES TR | 0 | 1,169 | +1,169 | 0 | 120 | 0.02% | +120 |
| AMERICAN CENTY ETF TR | 49,942 | 32,119 | -17,823 | 4,971 | 3,276 | 0.42% | -1,695 |
| GOLDMAN SACHS ETF TR | 0 | 915 | +915 | 0 | 121 | 0.02% | +121 |
| INVESCO QQQ TR | 3,119 | 196 | -2,923 | 1,873 | 120 | 0.02% | -1,752 |
| ISHARES TR | 0 | 726 | +726 | 0 | 122 | 0.02% | +122 |
| TYSON FOODS INC(TSN) | 113,798 | 69,030 | -44,768 | 6,179 | 4,047 | 0.52% | -2,133 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 55,721 | 35,818 | -19,903 | 5,848 | 3,669 | 0.47% | -2,180 |
| FIRST INDL RLTY TR INC(FR) | 127,936 | 75,341 | -52,595 | 6,585 | 4,315 | 0.55% | -2,270 |
| COLGATE PALMOLIVE CO(CL) | 81,005 | 51,296 | -29,709 | 6,475 | 4,053 | 0.52% | -2,422 |
| DOMINOS PIZZA INC(DPZ) | 14,029 | 8,552 | -5,477 | 6,057 | 3,565 | 0.46% | -2,492 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 65,941 | 43,765 | -22,176 | 7,492 | 4,983 | 0.64% | -2,509 |